كل صندوق مؤشرات يملك Mativ Holdings, Inc.، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 2.42% | ETFmg | ١٣٣٫٢٣K | ٢٫١٤ US$M |
| 2 | BondBloxx CCC Rated USD High Yield Corporate Bond ETFXCCC | 0.42% | BondBloxx | ١٫١٢M | ١٫١١ US$M |
| 3 | SPDR S&P 600 Small Cap ETF |
| 0.15% |
| SPDR |
| ١٠١٫١٤K |
| ٢٫٥٨ US$M |
| 4 | WisdomTree U.S. SmallCap Dividend FundDES | 0.12% | WisdomTree | ٢٩٣٫٨٦K | ٢٫٥٤ US$M |
|---|
| 5 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.11% | Vanguard | ٣٠٢٫٧٦K | ٢٫٦٣ US$M |
|---|
| 6 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.04% | Innovator | ٥٫٢١K | ٣٧٫٦١ US$K |
|---|
| 7 | WisdomTree U.S. SmallCap FundEES | 0.03% | WisdomTree | ٢٧٫٣٨K | ٢٣٦٫٣٢ US$K |
|---|
| 8 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.03% | Schwab | ٤٠٧٫٤٥K | ٣٫٠٤ US$M |
|---|
| 9 | Vanguard Materials ETFVAW | 0.03% | Vanguard | ١٥٩٫٧١K | ١٫٤٢ US$M |
|---|
| 10 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.03% | Vanguard | ١٥٩٫٧١K | ١٫٤٢ US$M |
|---|
| 11 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | ٤٣٫٢٥K | ٣٨٤٫٠٨ US$K |
|---|
| 12 | Dimensional - US Small Cap Value ETFDFSV | 0.03% | Dimensional | ٣٠٧٫١٨K | ٢٫٢٩ US$M |
|---|
| 13 | ETFMG Sit Ultra Short ETFVALT | 0.03% | ETFmg | ٥٦٫٢٣K | ٩٠٨٫١٨ US$K |
|---|
| 14 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | ٢٧٧٫١٧K | ٢٫٤٦ US$M |
|---|
| 15 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | ٢٥٫٢٨K | ١٨٨٫١١ US$K |
|---|
| 16 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | ٢١٤٫٤٩K | ١٫٦٠ US$M |
|---|
| 17 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | ٢٦١٫٥٧K | ١٫٩٥ US$M |
|---|
| 18 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | ١٤٣٫٥٤K | ١٫٠٧ US$M |
|---|
| 19 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٢٫٢٦K | ١٦٫٨٣ US$K |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٦٢٤٫٥١K | ٥٫٥٥ US$M |
|---|
| 21 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٦٢٤٫٥١K | ٥٫٥٥ US$M |
|---|
| 22 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٦٢٤٫٥١K | ٥٫٥٥ US$M |
|---|
| 23 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٦٢٤٫٥١K | ٥٫٥٥ US$M |
|---|
| 24 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | ٣٫٢٠K | ٢٣٫٨١ US$K |
|---|
| 25 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | ١٫٩١K | ١٤٫٢١ US$K |
|---|
| 26 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٥٫٢٦K | ٣٩٫١٥ US$K |
|---|
| 27 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٦٫٧٠K | ٤٩٫٨٥ US$K |
|---|
| 28 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ١٣٧٫٣٨K | ١٫٠٢ US$M |
|---|
| 29 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٥٥ | ٤٠٩٫٢ US$ |
|---|
| 30 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٧٫٧١K | ٥٧٫٣٩ US$K |
|---|
| 31 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٢٨٫٩٣K | ٢٥٦٫٩١ US$K |
|---|
| 32 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٤٫٦٤K | ٤١٫٢٠ US$K |
|---|
| 33 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٧١M | ١٥٫٢٠ US$M |
|---|
| 34 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٧١M | ١٥٫٢٠ US$M |
|---|
| 35 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٣٣٫١٦K | ٢٤٦٫٨٣ US$K |
|---|
| 36 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٣٫٨٤K | ١٠٢٫٩٣ US$K |
|---|
| 37 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٣٣٫٠٣K | ٢٩٣٫٣٢ US$K |
|---|
| 38 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٣٣٫٠٣K | ٢٩٣٫٣٢ US$K |
|---|
| 39 | VBINXVBINX | 0.00% | — | ٣٣٫٠٣K | ٢٩٣٫٣٢K غير متاح |
|---|
| 40 | BondBloxx USD High Yield Bond Industrial Sector ETFXHYI | 0.12% | BondBloxx | ١٠٫٠٠K | ١٠٫٠٠ US$K |
|---|
| 41 | Vanguard Explorer Value FundVEVFX | 0.08% | Vanguard | ١٠٧٫١٨K | ٩٣٢٫٤٧ US$K |
|---|
| 42 | Applied Finance IVS US SMID ETFIVSS | 0.04% | Applied Finance | ١٫٤٤K | ١٠٫٦٨ US$K |
|---|
| 43 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.01% | DFA | ٩٧٫٠٦K | ٧٣٤٫٧٤ US$K |
|---|
| 44 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.01% | Vanguard | ٩٨٫٩٠K | ٨٦٠٫٤٣ US$K |
|---|
| 45 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.01% | Vanguard | ٩٨٫٩٠K | ٨٦٠٫٤٣ US$K |
|---|
| 46 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٢٨٫٩٣K | ٢٥٦٫٩١ US$K |
|---|
| 47 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ١٫٧١M | ١٥٫٢٠ US$M |
|---|
| 48 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ١٫٧١M | ١٥٫٢٠ US$M |
|---|
عرض أكبر 48 صندوق.
